T. Rowe Price LCG (TPLGX) 2,005,006 5.0¢£

Board of Trustees of the General Employees’ Pension Plan · 2026-05-14 · agenda_item

The Board of Trustees of the General Employees’ Pension Plan for the City of Fernandina Beach is reviewing the asset allocation for the Fernandina Beach General Employees' Retirement System. This review involves evaluating current investment allocations against policy targets across various asset classes, including domestic equity, international equity, domestic fixed income, real estate, and alternatives. The system's current allocation is being compared to minimum, maximum, and target percentages for each category. This process is currently under review, indicating an early stage in the pension fund's financial planning. While no physical construction is involved, this review could lead to future investment decisions that impact financial services, asset management, and potentially real estate or other investment vehicles. Businesses specializing in financial planning, investment advisory, and related services may find opportunities by engaging with the pension plan early in this review process, before specific investment strategies or changes are finalized.

T. Rowe Price LCG

2,005,006 shares

T. Rowe Price LCG

5.0 ¢£

Transamerica Intl

2,567,435 shares

Transamerica Intl

6.4 ¢£

Europacific Growth

2,536,788 shares

Europacific Growth

6.3 ¢£

Agincourt Fixed Income

5,097,942 shares

Agincourt Fixed Income

12.6 ¢£

BlackRock Multi Asset

546,074 shares

BlackRock Multi Asset

1.4 ¢£

PIMCO All Asset

561,546 shares

PIMCO All Asset

1.4 ¢£

American Core Realty Fund

2,663,971 shares

American Core Realty Fund

6.6 ¢£

R&D

3,147,015 shares

R&D

7.8 ¢£

Total Equity

28,354,457 $

Total Equity

70.23 %

Total Domestic Equity

23,250,235 $

Total Domestic Equity

57.59 %

Highland Core Value

7,816,121 $

Highland Core Value

19.36 %

Vanguard S&P Mid-Cap 400 Index

5,003,347 $

Vanguard S&P Mid-Cap 400 Index

12.39 %

MFS Growth R6

1,958,733 $

MFS Growth R6

4.85 %